| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 27,180000 | 20/10/2025 | 19,00% | 71,48% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,000000 | 20/10/2025 | 24,48% | 71,47% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 372,906600 | 20/10/2025 | 20,96% | 71,47% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 322,975300 | 20/10/2025 | 20,96% | 71,47% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,655120 | 17/10/2025 | 28,56% | 71,46% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 218,901759 | 20/10/2025 | 1,56% | 71,39% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 212,639000 | 20/10/2025 | 21,61% | 71,38% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,774230 | 17/10/2025 | 8,71% | 71,37% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,332800 | 20/10/2025 | 16,53% | 71,36% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,863900 | 17/10/2025 | 12,90% | 71,36% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,877400 | 20/10/2025 | 21,02% | 71,35% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 215,705620 | 20/10/2025 | 25,30% | 71,34% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 361,360447 | 20/10/2025 | 2,11% | 71,33% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,900300 | 20/10/2025 | 12,24% | 71,33% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,128400 | 20/10/2025 | 6,63% | 71,31% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,337960 | 20/10/2025 | 24,00% | 71,21% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 252,530000 | 20/10/2025 | 9,39% | 71,18% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 278,650000 | 20/10/2025 | 11,50% | 71,17% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 484,920000 | 17/10/2025 | 11,47% | 71,16% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,153153 | 20/10/2025 | 23,89% | 71,15% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,157014 | 20/10/2025 | 24,96% | 71,14% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 506,360000 | 20/10/2025 | 20,20% | 71,14% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,145100 | 20/10/2025 | 28,33% | 71,10% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 184,855513 | 20/10/2025 | 21,39% | 71,10% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.132,230000 | 20/10/2025 | 12,60% | 71,08% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 278,882996 | 20/10/2025 | 14,68% | 71,01% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 293,270000 | 20/10/2025 | 4,43% | 71,00% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.063,859165 | 20/10/2025 | 6,50% | 70,99% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,653399 | 17/10/2025 | 33,06% | 70,99% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,046003 | 17/10/2025 | 13,19% | 70,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,008666 | 20/10/2025 | 15,38% | 70,96% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,396396 | 20/10/2025 | 19,54% | 70,95% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 325,840000 | 20/10/2025 | 12,41% | 70,90% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,649700 | 20/10/2025 | 19,47% | 70,90% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 372,916431 | 20/10/2025 | 21,35% | 70,89% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,690000 | 20/10/2025 | 19,91% | 70,87% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,410000 | 20/10/2025 | 23,65% | 70,85% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 28,933396 | 17/10/2025 | 8,56% | 70,84% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 309,583870 | 20/10/2025 | 31,43% | 70,83% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,850000 | 20/10/2025 | 19,76% | 70,80% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,277952 | 20/10/2025 | 8,77% | 70,80% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,159000 | 20/10/2025 | 21,40% | 70,78% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,726205 | 17/10/2025 | 10,84% | 70,77% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 200,801878 | 20/10/2025 | 24,11% | 70,76% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,562420 | 20/10/2025 | 1,52% | 70,75% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 91,073400 | 20/10/2025 | 20,90% | 70,74% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 220,745599 | 20/10/2025 | 19,98% | 70,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 256,061776 | 20/10/2025 | 32,42% | 70,71% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 68,111400 | 20/10/2025 | 20,19% | 70,71% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 357,230000 | 20/10/2025 | 12,37% | 70,70% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,980000 | 20/10/2025 | 3,99% | 70,68% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 261,295581 | 20/10/2025 | 19,95% | 70,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,427211 | 20/10/2025 | 14,68% | 70,64% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,923200 | 20/10/2025 | 14,12% | 70,61% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.331,478602 | 20/10/2025 | 6,43% | 70,61% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 122,564355 | 20/10/2025 | 17,86% | 70,60% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,500000 | 20/10/2025 | 14,35% | 70,57% | ***** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,574534 | 17/10/2025 | 16,48% | 70,57% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,967223 | 17/10/2025 | 13,00% | 70,56% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,880000 | 20/10/2025 | 19,69% | 70,54% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,548692 | 20/10/2025 | 0,94% | 70,54% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 418,730159 | 20/10/2025 | 10,89% | 70,50% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 356,196065 | 20/10/2025 | 12,71% | 70,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 203,230000 | 20/10/2025 | 19,04% | 70,48% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 32,047362 | 20/10/2025 | 15,52% | 70,45% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 58,687259 | 20/10/2025 | 0,93% | 70,45% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 295,419072 | 20/10/2025 | 13,06% | 70,42% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,660000 | 20/10/2025 | 19,23% | 70,41% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 177,670000 | 20/10/2025 | 18,90% | 70,39% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,915916 | 20/10/2025 | 20,85% | 70,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,792364 | 20/10/2025 | 8,08% | 70,38% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,347026 | 20/10/2025 | 11,29% | 70,37% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,561200 | 17/10/2025 | 20,22% | 70,37% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,364102 | 17/10/2025 | 29,74% | 70,35% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,735093 | 17/10/2025 | 29,74% | 70,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,535448 | 20/10/2025 | 14,62% | 70,34% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 278,320000 | 20/10/2025 | 19,84% | 70,32% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,130000 | 20/10/2025 | 13,79% | 70,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 18,802700 | 20/10/2025 | 23,43% | 70,30% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,983656 | 20/10/2025 | 21,03% | 70,30% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 327,457600 | 17/10/2025 | 11,86% | 70,29% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,120000 | 20/10/2025 | 20,52% | 70,28% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 173,420000 | 20/10/2025 | 20,01% | 70,19% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,827300 | 20/10/2025 | 20,03% | 70,18% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 279,660000 | 20/10/2025 | 0,88% | 70,18% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,880738 | 20/10/2025 | 1,61% | 70,17% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 264,368340 | 20/10/2025 | 4,38% | 70,15% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,300000 | 20/10/2025 | 14,30% | 70,12% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 213,154011 | 20/10/2025 | 25,05% | 70,12% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 304,943299 | 20/10/2025 | 19,36% | 70,10% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,941100 | 20/10/2025 | 8,63% | 70,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 267,981210 | 20/10/2025 | 19,00% | 70,08% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,110000 | 20/10/2025 | 21,14% | 70,05% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,333448 | 20/10/2025 | 12,78% | 70,05% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 174,882070 | 17/10/2025 | 8,55% | 70,02% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 154,875439 | 17/10/2025 | 10,00% | 70,02% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 204,247104 | 20/10/2025 | 13,57% | 70,01% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 330,020000 | 20/10/2025 | 18,46% | 70,01% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,270000 | 20/10/2025 | 7,08% | 70,01% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.859,571000 | 20/10/2025 | 8,59% | 69,95% | **** |
